LB LEASING 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32141641
Nordre Jernbanevej 31, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.00 | 866.00 | 828.00 | 773.00 | 1 874.00 |
| External services | -18.00 | -16.00 | -27.00 | -25.00 | -26.00 |
| Gross profit | 891.00 | 850.00 | 801.00 | 748.00 | 1 848.00 |
| EBIT | 891.00 | 850.00 | 801.00 | 748.00 | 1 848.00 |
| Other financial income | 75.00 | 76.00 | 76.00 | 66.00 | 16.00 |
| Other financial expenses | - 774.00 | - 741.00 | - 713.00 | - 696.00 | -1 834.00 |
| Pre-tax profit | 192.00 | 185.00 | 164.00 | 118.00 | 30.00 |
| Income taxes | -42.00 | -41.00 | -36.00 | -26.00 | -6.00 |
| Net earnings | 150.00 | 144.00 | 128.00 | 92.00 | 24.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 288 277.00 | 269 461.00 | |||
| Non-current loans receivable | 341 508.00 | 324 489.00 | 306 755.00 | ||
| Long term receivables total | 341 508.00 | 324 489.00 | 306 755.00 | 288 277.00 | 269 461.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 962.00 | 12 168.00 | 7 700.00 | 66.00 | 16.00 |
| Current other receivables | 1.00 | 200.00 | |||
| Current deferred tax assets | 3 018.00 | 10 544.00 | |||
| Short term receivables total | 11 962.00 | 12 168.00 | 10 718.00 | 10 611.00 | 216.00 |
| Cash and bank deposits | 860.00 | 987.00 | 5 813.00 | 16 748.00 | 28 324.00 |
| Cash and cash equivalents | 860.00 | 987.00 | 5 813.00 | 16 748.00 | 28 324.00 |
| Balance sheet total (assets) | 354 330.00 | 337 644.00 | 323 286.00 | 315 636.00 | 298 001.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 336.00 | 2 486.00 | 2 630.00 | 2 758.00 | 2 850.00 |
| Profit of the financial year | 150.00 | 144.00 | 128.00 | 92.00 | 24.00 |
| Shareholders equity total | 2 611.00 | 2 755.00 | 2 883.00 | 2 975.00 | 2 999.00 |
| Provisions | 4 958.00 | 4 998.00 | 8 944.00 | 19 514.00 | 16 505.00 |
| Non-current loans from credit institutions | 328 809.00 | 311 257.00 | 292 967.00 | 274 237.00 | 256 128.00 |
| Non-current trade creditors | 3.00 | ||||
| Non-current liabilities total | 328 809.00 | 311 257.00 | 292 967.00 | 274 240.00 | 256 128.00 |
| Current loans from credit institutions | 16 845.00 | 17 552.00 | 18 289.00 | 18 730.00 | 18 109.00 |
| Current trade creditors | 25.00 | 9.00 | 28.00 | 13.00 | 7.00 |
| Short-term deferred tax liabilities | 892.00 | 892.00 | 3 015.00 | ||
| Other non-interest bearing current liabilities | 190.00 | 181.00 | 175.00 | 164.00 | 1 238.00 |
| Current liabilities total | 17 952.00 | 18 634.00 | 18 492.00 | 18 907.00 | 22 369.00 |
| Balance sheet total (liabilities) | 354 330.00 | 337 644.00 | 323 286.00 | 315 636.00 | 298 001.00 |
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